Perpetual Inc&Growth Net Asset Value(s)
09 November 2020 - 10:55PM
UK Regulatory
TIDMPLI
Perpetual Income & Growth Investment Trust plc (PLI)
As at close of business on 06-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 240.95p
INCLUDING current year revenue 241.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 234.07p
INCLUDING current year revenue 234.64p
LEI: 549300UIWJ7E60WUQZ16
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November 09, 2020 06:55 ET (11:55 GMT)
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